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G Three Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3300950007
JPY
115.00
-1 (-0.86%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Akatsuki Eazima Co., Ltd.
Masaru Corp.
Sanyu Construction Co., Ltd.
Basis Corp.
Koatsu Kogyo Co., Ltd.
Jibannet Holdings Co., Ltd.
Nippon Kanryu Industry Co., Ltd.
Giken Holdings Co., Ltd.
Ohmori Co., Ltd.
G Three Holdings Corp.
ETS Holdings Co., Ltd.

Why is G Three Holdings Corp. ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.31
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.31
2
Poor long term growth as Net Sales has grown by an annual rate of -32.78% and Operating profit at -217.43% over the last 5 years
3
Flat results in May 26
  • NET PROFIT(HY) At JPY -176.09 MM has Grown at -43.8%
  • CASH AND EQV(HY) Lowest at JPY 584.68 MM
  • DEBT-EQUITY RATIO (HY) Highest at 23.31 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.67%, its profits have risen by 51.3%
5
Below par performance in long term as well as near term
  • Along with generating -22.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G Three Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
G Three Holdings Corp.
-23.84%
0.04
70.08%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-32.78%
EBIT Growth (5y)
-217.43%
EBIT to Interest (avg)
-20.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.39
Tax Ratio
3.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.56%
ROE (avg)
3.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.82
EV to EBIT
-6.44
EV to EBITDA
-8.08
EV to Capital Employed
4.42
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-68.64%
ROE (Latest)
-38.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(Q)

At JPY 484.86 MM has Grown at 236.24%

NET PROFIT(HY)

Higher at JPY -176.09 MM

RAW MATERIAL COST(Y)

Fallen by -415.74% (YoY

EPS(Q)

Highest at JPY -2.34

-8What is not working for the Company
NET PROFIT(HY)

At JPY -176.09 MM has Grown at -43.8%

CASH AND EQV(HY)

Lowest at JPY 584.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.31 %

Here's what is working for G Three Holdings Corp.

Net Sales
At JPY 484.86 MM has Grown at 236.24%
over average net sales of the previous four periods of JPY 144.2 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit
Higher at JPY -176.09 MM
than preceding 12 month period ended May 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

EPS
Highest at JPY -2.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -415.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for G Three Holdings Corp.

Net Profit
At JPY -176.09 MM has Grown at -43.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 584.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 23.31 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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